USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,040
COMMITMENTS
1,040 9,910 5,620 36,380 27,500 43,040 43,030 0 10
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -4,179)
20 2,899 -2,219 -1,980 -4,859 -4,179 -4,179 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 23.0 13.1 84.5 63.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 12 5 12 15 19 27
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 32,370
COMMITMENTS
7,695 1,342 9,495 15,058 21,491 32,248 32,328 122 42
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 987)
283 -211 -252 986 1,470 1,017 1,007 -30 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 4.1 29.3 46.5 66.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 9 19 17 18 42 39
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,790
COMMITMENTS
305 1,117 1,863 11,489 11,302 13,657 14,282 1,133 508
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 394)
86 -172 118 271 469 475 415 -81 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 7.6 12.6 77.7 76.4 92.3 96.6 7.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 5 7 30 31 41 38
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 60,021
COMMITMENTS
3,973 15,886 16,488 35,059 20,468 55,520 52,842 4,501 7,179
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 5,123)
-586 1,143 2,325 2,933 1,474 4,672 4,943 451 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 26.5 27.5 58.4 34.1 92.5 88.0 7.5 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
11 37 23 49 30 74 76
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,656
COMMITMENTS
423 1,939 2,350 11,778 10,819 14,551 15,107 1,105 548
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 385)
-21 -105 88 297 406 364 389 21 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 12.4 15.0 75.2 69.1 92.9 96.5 7.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 8 8 41 26 51 36
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,114
COMMITMENTS
2,893 1,697 2,334 10,386 10,265 15,613 14,297 501 1,817
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 258)
-142 -363 145 261 448 264 230 -7 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 10.5 14.5 64.5 63.7 96.9 88.7 3.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 3 7 20 17 29 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 402,035
COMMITMENTS
108,848 15,524 146,002 119,762 200,182 374,612 361,708 27,423 40,327
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 26,444)
13,572 146 10,159 874 12,894 24,605 23,198 1,839 3,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 3.9 36.3 29.8 49.8 93.2 90.0 6.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
166 58 143 100 108 320 265
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 426,281
COMMITMENTS
116,058 32,139 143,610 132,112 201,598 391,781 377,347 34,500 48,934
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,307)
-2,706 3,638 2,521 5,083 -298 4,898 5,861 -1,591 -2,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 7.5 33.7 31.0 47.3 91.9 88.5 8.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
142 63 130 162 178 363 323
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,977
COMMITMENTS
5,500 826 272 2,561 7,012 8,333 8,109 644 867
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,173)
-907 67 -264 202 -998 -969 -1,195 -204 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.3 9.2 3.0 28.5 78.1 92.8 90.3 7.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
31 8 6 22 29 56 42
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 76,195
COMMITMENTS
16,299 11,112 27,049 20,290 17,581 63,638 55,741 12,557 20,454
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -7,512)
-493 -1,063 -5,553 -403 -343 -6,448 -6,959 -1,063 -553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 14.6 35.5 26.6 23.1 83.5 73.2 16.5 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
75 47 90 93 96 214 205
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,456
COMMITMENTS
278 1,033 160 3,217 2,803 3,655 3,996 801 460
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 220)
63 71 -17 134 126 180 180 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 23.2 3.6 72.2 62.9 82.0 89.7 18.0 10.3
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 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,639
COMMITMENTS
466 6,569 4,688 24,578 17,848 29,732 29,105 907 1,534
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 823)
-4 362 12 779 377 787 750 37 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 21.4 15.3 80.2 58.3 97.0 95.0 3.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
3 25 10 29 28 41 54
USD/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE Code-082744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 USD) OPEN INTEREST: 6,348
COMMITMENTS
2,260 4,094 714 1,425 978 4,398 5,785 1,950 563
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 156)
653 456 -366 -53 -10 235 80 -79 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 64.5 11.2 22.4 15.4 69.3 91.1 30.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 6 3 4 3 15 10
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 213,687
COMMITMENTS
42,560 96,466 13,504 128,036 73,950 184,099 183,920 29,587 29,767
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 6,254)
5,918 6,947 1,100 -1,041 872 5,977 8,919 277 -2,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 45.1 6.3 59.9 34.6 86.2 86.1 13.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
24 37 17 42 41 76 85
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 91,237
COMMITMENTS
20,592 43,654 1,547 59,015 19,895 81,154 65,096 10,083 26,141
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 7,082)
4,427 4,862 449 2,067 707 6,944 6,018 139 1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 47.8 1.7 64.7 21.8 88.9 71.3 11.1 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
14 19 5 21 19 38 40
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 322,813
COMMITMENTS
191,860 58,200 8,352 113,884 253,268 314,096 319,820 8,717 2,994
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 14,953)
7,459 5,714 7,505 -95 1,770 14,869 14,989 84 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.4 18.0 2.6 35.3 78.5 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
90 27 12 49 40 145 73
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 268,059
COMMITMENTS
100,372 63,016 27,138 114,038 147,083 241,547 237,237 26,512 30,823
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 21,434)
4,760 -413 3,003 17,632 17,033 25,396 19,623 -3,961 1,812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 23.5 10.1 42.5 54.9 90.1 88.5 9.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
32 28 22 36 58 78 100
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 356,035
COMMITMENTS
54,339 198,771 22,908 225,207 86,313 302,454 307,991 53,580 48,043
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 11,731)
-3,837 10,674 1,035 9,715 -535 6,914 11,174 4,817 557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 55.8 6.4 63.3 24.2 85.0 86.5 15.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
32 60 24 63 49 107 121
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 780,231
COMMITMENTS
193,783 178,343 45,768 464,431 496,254 703,981 720,365 76,250 59,866
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 32,951)
7,719 21,151 -1,593 29,417 9,558 35,543 29,116 -2,592 3,836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 22.9 5.9 59.5 63.6 90.2 92.3 9.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
83 66 37 129 101 227 189
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,180
COMMITMENTS
4,606 11,036 0 15,822 13,405 20,428 24,441 10,752 6,739
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -32)
1 262 0 -88 133 -87 395 55 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 35.4 0.0 50.7 43.0 65.5 78.4 34.5 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 0 11 8 17 12
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,933
COMMITMENTS
5,519 4,033 3 6,948 11,950 12,470 15,986 10,463 6,947
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 17.6 0.0 30.3 52.1 54.4 69.7 45.6 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 1 7 11 12 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 52,061
COMMITMENTS
30,318 33,579 190 18,139 16,780 48,647 50,549 3,414 1,512
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -11,569)
-7,263 4,685 -293 -3,850 -16,478 -11,406 -12,086 -163 517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.2 64.5 0.4 34.8 32.2 93.4 97.1 6.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
30 15 3 19 12 50 29
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 61,732
COMMITMENTS
19,725 27,253 203 38,421 27,726 58,349 55,182 3,383 6,550
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 8,316)
5,045 6,549 -182 3,837 873 8,700 7,240 -384 1,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 44.1 0.3 62.2 44.9 94.5 89.4 5.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
24 36 5 23 26 49 65
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,519
COMMITMENTS
13,308 15,534 77 6,764 4,582 20,149 20,193 1,370 1,326
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -306)
417 -246 0 -644 89 -227 -157 -79 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.8 72.2 0.4 31.4 21.3 93.6 93.8 6.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 9 1 7 12 13 22
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 32,225
COMMITMENTS
24,268 24,247 4,639 1,606 2,527 30,513 31,412 1,712 813
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -3,107)
-892 -2,082 -1,965 -5 1,100 -2,861 -2,947 -245 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.3 75.2 14.4 5.0 7.8 94.7 97.5 5.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
66 53 41 5 9 91 83
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 17,075
COMMITMENTS
9,067 13,622 2,012 383 0 11,463 15,634 5,612 1,440
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -49,400)
-48,181 -46,630 -1,160 -6 -1,160 -49,347 -48,949 -53 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 79.8 11.8 2.2 0.0 67.1 91.6 32.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
106 37 24 3 0 120 50
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 19,621,980
COMMITMENTS
1611689 1399032 9732528 8249092 8453905 19593310 19585466 28,670 36,514
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 459,981)
57,443 44,983 257,051 146,347 166,835 460,841 468,869 -860 -8,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 7.1 49.6 42.0 43.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,119)
337 346 394 326 339 858 923
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 837,455
COMMITMENTS
122,738 343,344 106,905 607,614 386,975 837,257 837,224 198 231
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -271,132)
-84,620 -36,058 -38,873 -147,598 -196,253 -271,091 -271,184 -41 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 41.0 12.8 72.6 46.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
31 52 52 73 85 134 159
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,111,638
COMMITMENTS
287,296 379,142 751,608 1738257 1727823 2777161 2858573 334,477 253,065
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -58,345)
-4,046 -79,687 -29,421 -28,478 47,190 -61,946 -61,918 3,601 3,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 12.2 24.2 55.9 55.5 89.3 91.9 10.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 560)
143 84 132 268 242 466 405
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 18,088
COMMITMENTS
3,043 874 0 11,404 16,333 14,447 17,207 3,641 881
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 56)
92 -134 0 -1,400 138 -1,308 4 1,364 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 4.8 0.0 63.0 90.3 79.9 95.1 20.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 9 10 11 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 20,650
COMMITMENTS
1,376 1,205 0 15,964 18,743 17,340 19,948 3,310 702
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 983)
59 167 0 816 1,252 875 1,419 108 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.8 0.0 77.3 90.8 84.0 96.6 16.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 0 20 10 24 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,087,934
COMMITMENTS
286,703 387,662 739,252 1734438 1722651 2760393 2849565 327,541 238,369
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -61,599)
-3,868 -76,892 -31,935 -28,632 46,316 -64,436 -62,511 2,836 912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 12.6 23.9 56.2 55.8 89.4 92.3 10.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 549)
137 83 127 265 240 456 398
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 49,392
COMMITMENTS
852 997 28 44,437 47,524 45,317 48,549 4,075 843
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,530)
72 66 2 1,283 2,712 1,357 2,780 1,173 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.0 0.1 90.0 96.2 91.7 98.3 8.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 1 16 10 19 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 24,850
COMMITMENTS
2,284 2,557 0 19,977 19,829 22,261 22,386 2,589 2,464
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,220)
-72 366 0 2,359 357 2,287 723 -67 1,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 10.3 0.0 80.4 79.8 89.6 90.1 10.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 0 10 19 14 22
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In OPEN INTEREST: 13,108
COMMITMENTS
1,922 791 0 9,799 11,637 11,721 12,428 1,387 680
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 6.0 0.0 74.8 88.8 89.4 94.8 10.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 8 8 11 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 237,039
COMMITMENTS
113,922 22,786 15,574 38,187 51,715 167,683 90,076 69,356 146,963
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 32,546)
30,165 3,999 -6,813 1,542 8,743 24,895 5,930 7,652 26,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 9.6 6.6 16.1 21.8 70.7 38.0 29.3 62.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 5 8 13 5 25 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 390,924
COMMITMENTS
15,650 15,933 14,900 357,646 355,185 388,196 386,018 2,728 4,906
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 367)
100 5,469 -50 27 -4,653 77 766 290 -399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 4.1 3.8 91.5 90.9 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 6 21 26 27 35
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 36,494
COMMITMENTS
6,209 1,592 165 20,463 31,215 26,837 32,972 9,657 3,522
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,121)
-208 -872 93 -1,168 12 -1,283 -767 162 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 4.4 0.5 56.1 85.5 73.5 90.3 26.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 4 5 37 20 48 27
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,429
COMMITMENTS
4,996 5,242 1,264 283 618 6,544 7,124 885 305
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,040)
-10 -403 -1,635 -111 116 -1,756 -1,922 -284 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.3 70.6 17.0 3.8 8.3 88.1 95.9 11.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
43 23 19 3 4 53 40
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 23,404
COMMITMENTS
18,876 20,063 2,811 144 220 21,830 23,093 1,573 310
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -32,630)
-25,728 -26,475 -6,178 -19 0 -31,926 -32,653 -705 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.7 85.7 12.0 0.6 0.9 93.3 98.7 6.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
111 25 15 2 1 120 34
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 305,935
COMMITMENTS
64,660 69,089 34,568 156,859 159,836 256,087 263,493 49,848 42,442
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 12,537)
-566 -962 7,155 3,092 3,672 9,682 9,865 2,855 2,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 22.6 11.3 51.3 52.2 83.7 86.1 16.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
81 70 63 125 111 235 216
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 298,533
COMMITMENTS
65,775 68,561 31,751 156,242 159,021 253,768 259,333 44,765 39,200
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 11,441)
1,352 -552 5,286 2,773 3,488 9,411 8,223 2,030 3,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 23.0 10.6 52.3 53.3 85.0 86.9 15.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
72 61 54 119 108 212 202
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 74,024
COMMITMENTS
14,375 30,809 2,641 6,175 8,151 23,190 41,601 50,833 32,423
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 10,960)
118 15,196 -600 3,190 1,831 2,709 16,427 8,251 -5,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 41.6 3.6 8.3 11.0 31.3 56.2 68.7 43.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
18 14 11 7 7 30 27
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 239,483
COMMITMENTS
34,585 137,974 10,609 172,068 58,053 217,262 206,636 22,221 32,846
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 6,595)
313 -2,023 223 3,000 6,212 3,536 4,412 3,059 2,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 57.6 4.4 71.8 24.2 90.7 86.3 9.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
24 31 13 38 31 68 69
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 489,634
COMMITMENTS
75,053 97,505 16,799 365,414 353,634 457,266 467,938 32,368 21,696
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -3,863)
3,049 4,086 1,719 -8,701 -8,905 -3,933 -3,100 69 -763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 19.9 3.4 74.6 72.2 93.4 95.6 6.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
63 56 28 169 135 249 202
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,583
COMMITMENTS
2,970 430 149 23,261 26,299 26,380 26,878 1,203 705
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 325)
-88 -34 0 324 258 236 224 89 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.6 0.5 84.3 95.3 95.6 97.4 4.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 8 12 11 14
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 19,548
COMMITMENTS
5,016 10,119 45 1,903 2,478 6,964 12,642 12,584 6,906
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,923)
-196 2,905 -54 874 617 624 3,468 2,299 -545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 51.8 0.2 9.7 12.7 35.6 64.7 64.4 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 6 3 5 6 16 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,211
COMMITMENTS
863 3,369 0 11,962 11,687 12,825 15,056 4,386 2,155
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -557)
-533 -619 0 190 -12 -343 -631 -214 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 19.6 0.0 69.5 67.9 74.5 87.5 25.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 0 11 8 14 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,505
COMMITMENTS
13,074 4,620 44 26,456 16,582 39,574 21,246 7,931 26,259
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -330)
-1,320 -1,335 -5 1,633 -1,322 308 -2,662 -638 2,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 9.7 0.1 55.7 34.9 83.3 44.7 16.7 55.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
20 9 3 24 14 45 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 235,175
COMMITMENTS
113,377 12,839 12,848 106,110 208,356 232,334 234,042 2,842 1,133
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 739)
230 129 759 -258 -249 731 639 8 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 5.5 5.5 45.1 88.6 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
29 4 14 33 30 64 47
Updated April 05, 2024