USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,450
COMMITMENTS
1,080 10,450 5,500 38,870 29,490 45,450 45,440 0 10
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,410)
40 540 -120 2,490 1,990 2,410 2,410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 23.0 12.1 85.5 64.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 12 5 12 15 19 27
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 37,204
COMMITMENTS
7,424 2,821 13,261 16,183 21,101 36,868 37,183 336 21
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 4,834)
-271 1,479 3,766 1,125 -390 4,620 4,855 214 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 7.6 35.6 43.5 56.7 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 13 19 18 18 43 39
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,236
COMMITMENTS
307 848 1,845 9,936 10,043 12,089 12,736 1,147 499
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,554)
3 -268 -18 -1,553 -1,259 -1,569 -1,545 14 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 6.4 13.9 75.1 75.9 91.3 96.2 8.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 5 7 28 31 39 38
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 50,124
COMMITMENTS
2,871 12,492 13,706 29,425 17,561 46,002 43,759 4,123 6,365
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -9,897)
-1,102 -3,395 -2,781 -5,634 -2,907 -9,518 -9,083 -379 -813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 24.9 27.3 58.7 35.0 91.8 87.3 8.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
11 35 22 48 30 72 74
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,313
COMMITMENTS
440 1,772 1,723 10,051 9,262 12,214 12,758 1,099 556
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -2,342)
17 -167 -626 -1,727 -1,556 -2,337 -2,350 -6 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 13.3 12.9 75.5 69.6 91.7 95.8 8.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 8 9 38 23 49 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,418
COMMITMENTS
2,242 1,557 2,136 10,474 10,013 14,852 13,706 566 1,711
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -696)
-651 -140 -198 88 -252 -761 -591 65 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 10.1 13.9 67.9 64.9 96.3 88.9 3.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 3 7 17 16 26 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 446,392
COMMITMENTS
129,138 19,036 163,891 124,792 219,421 417,821 402,347 28,571 44,045
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 44,358)
20,291 3,511 17,889 5,030 19,239 43,209 40,639 1,148 3,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 4.3 36.7 28.0 49.2 93.6 90.1 6.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
162 66 143 102 111 325 271
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 380,431
COMMITMENTS
102,408 34,258 116,407 127,904 183,192 346,719 333,857 33,712 46,574
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -45,850)
-13,650 2,119 -27,204 -4,209 -18,406 -45,062 -43,490 -788 -2,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 9.0 30.6 33.6 48.2 91.1 87.8 8.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
136 64 130 154 169 351 314
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,469
COMMITMENTS
4,056 1,565 392 3,230 5,669 7,679 7,626 791 843
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -507)
-1,444 739 120 669 -1,343 -654 -483 147 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 18.5 4.6 38.1 66.9 90.7 90.0 9.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
24 15 8 26 24 53 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 78,531
COMMITMENTS
14,323 12,984 29,703 20,442 16,472 64,468 59,158 14,063 19,374
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,337)
-1,976 1,872 2,654 152 -1,109 830 3,417 1,507 -1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 16.5 37.8 26.0 21.0 82.1 75.3 17.9 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
67 58 91 107 96 227 209
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,017
COMMITMENTS
428 4,644 4,246 20,539 15,727 25,213 24,617 804 1,400
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -4,622)
-38 -1,925 -442 -4,040 -2,121 -4,519 -4,488 -102 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 17.8 16.3 78.9 60.4 96.9 94.6 3.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 21 9 28 26 38 51
USD/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE Code-082744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 USD) OPEN INTEREST: 6,521
COMMITMENTS
2,171 3,842 957 1,343 1,008 4,471 5,806 2,051 715
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 173)
-89 -252 243 -82 30 72 21 101 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 58.9 14.7 20.6 15.5 68.6 89.0 31.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 6 5 4 3 18 10
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 210,375
COMMITMENTS
33,652 89,073 11,731 135,838 76,498 181,221 177,301 29,155 33,074
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -3,312)
-8,908 -7,393 -1,773 7,802 2,547 -2,879 -6,618 -433 3,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 42.3 5.6 64.6 36.4 86.1 84.3 13.9 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
19 39 16 42 44 70 90
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 94,923
COMMITMENTS
16,012 48,497 1,491 67,521 18,949 85,024 68,937 9,899 25,985
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 3,686)
-4,580 4,843 -56 8,507 -946 3,870 3,841 -184 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 51.1 1.6 71.1 20.0 89.6 72.6 10.4 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
11 23 4 20 19 35 42
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 317,411
COMMITMENTS
190,174 50,453 7,902 111,445 255,926 309,521 314,282 7,890 3,130
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -5,402)
-1,687 -7,747 -450 -2,438 2,659 -4,575 -5,538 -827 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.9 15.9 2.5 35.1 80.6 97.5 99.0 2.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
93 28 11 46 36 144 70
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 258,029
COMMITMENTS
83,232 56,488 30,101 115,958 140,727 229,291 227,316 28,738 30,713
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -10,031)
-17,139 -6,528 2,963 1,920 -6,356 -12,256 -9,921 2,225 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 21.9 11.7 44.9 54.5 88.9 88.1 11.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
26 27 19 36 55 71 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 358,668
COMMITMENTS
48,074 210,276 21,841 235,245 79,233 305,161 311,350 53,507 47,318
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,633)
-6,265 11,506 -1,067 10,038 -7,080 2,707 3,359 -74 -726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 58.6 6.1 65.6 22.1 85.1 86.8 14.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
32 61 22 59 48 103 119
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 725,463
COMMITMENTS
181,544 149,711 40,774 425,482 476,407 647,800 666,892 77,662 58,571
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -54,768)
-12,239 -28,632 -4,993 -38,949 -19,848 -56,181 -53,473 1,412 -1,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 20.6 5.6 58.6 65.7 89.3 91.9 10.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
76 62 41 124 96 220 179
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,233
COMMITMENTS
4,269 10,983 0 15,968 13,434 20,237 24,417 10,996 6,816
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 53)
-337 -53 0 146 29 -191 -24 244 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 35.2 0.0 51.1 43.0 64.8 78.2 35.2 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 0 11 8 16 12
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,353
COMMITMENTS
5,721 4,983 0 7,117 11,811 12,838 16,794 10,515 6,559
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 420)
202 950 -3 169 -139 368 808 52 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 21.3 0.0 30.5 50.6 55.0 71.9 45.0 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 0 7 11 12 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 54,431
COMMITMENTS
33,440 36,056 189 17,384 16,853 51,013 53,098 3,418 1,333
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,371)
3,122 2,477 -1 -755 73 2,366 2,549 5 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.4 66.2 0.3 31.9 31.0 93.7 97.6 6.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
26 18 4 19 12 47 32
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,261
COMMITMENTS
13,726 27,273 157 39,515 23,276 53,398 50,706 2,863 5,555
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -5,471)
-5,999 20 -46 1,094 -4,450 -4,951 -4,476 -520 -995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 48.5 0.3 70.2 41.4 94.9 90.1 5.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
21 33 5 25 24 50 58
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 26,779
COMMITMENTS
17,001 19,908 81 7,900 5,353 24,982 25,342 1,797 1,437
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 5,260)
3,693 4,374 4 1,136 771 4,833 5,149 427 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.5 74.3 0.3 29.5 20.0 93.3 94.6 6.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 7 2 10 12 21 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 31,738
COMMITMENTS
23,606 23,905 4,684 1,638 2,386 29,928 30,976 1,810 762
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -487)
-662 -342 46 31 -140 -585 -436 98 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.4 75.3 14.8 5.2 7.5 94.3 97.6 5.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
65 53 45 5 9 90 88
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 18,081
COMMITMENTS
9,507 13,955 2,637 338 0 12,482 16,592 5,600 1,490
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,007)
439 332 625 -45 0 1,019 957 -12 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 77.2 14.6 1.9 0.0 69.0 91.8 31.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
122 40 32 2 0 140 56
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,479,434
COMMITMENTS
1527772 1450873 10280941 8638648 8713452 20447361 20445266 32,073 34,168
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 857,454)
-83,917 51,840 548,413 389,556 259,547 854,051 859,800 3,403 -2,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 7.1 50.2 42.2 42.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,137)
345 348 414 328 339 878 942
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 890,161
COMMITMENTS
159,558 331,114 134,579 595,880 424,323 890,017 890,016 144 145
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 52,706)
36,820 -12,230 27,674 -11,734 37,348 52,760 52,792 -54 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 37.2 15.1 66.9 47.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
31 57 53 76 87 140 164
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,167,896
COMMITMENTS
290,167 361,036 787,250 1751557 1762681 2828974 2910967 338,922 256,929
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 56,258)
2,871 -18,106 35,642 13,300 34,858 51,813 52,394 4,446 3,864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 11.4 24.9 55.3 55.6 89.3 91.9 10.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561)
144 80 135 270 245 470 407
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 21,292
COMMITMENTS
3,739 842 0 14,766 17,056 18,505 17,898 2,787 3,394
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 3,204)
696 -32 0 3,362 723 4,058 691 -854 2,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 4.0 0.0 69.3 80.1 86.9 84.1 13.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 9 11 11 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 26,049
COMMITMENTS
2,337 1,093 0 19,608 23,805 21,945 24,898 4,104 1,151
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 5,399)
961 -112 0 3,644 5,062 4,605 4,950 794 449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 4.2 0.0 75.3 91.4 84.2 95.6 15.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 1 0 18 13 25 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,141,286
COMMITMENTS
289,416 371,965 771,642 1747444 1758087 2808502 2901694 332,784 239,592
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 53,352)
2,713 -15,697 32,390 13,006 35,435 48,109 52,128 5,243 1,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 11.8 24.6 55.6 56.0 89.4 92.4 10.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 551)
139 78 130 267 244 460 401
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 50,873
COMMITMENTS
979 1,037 22 46,870 48,976 47,871 50,035 3,002 838
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,481)
127 40 -6 2,433 1,452 2,554 1,486 -1,073 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.0 0.0 92.1 96.3 94.1 98.4 5.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 1 17 10 20 12
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 12,472
COMMITMENTS
205 1,810 0 10,677 8,971 10,882 10,781 1,590 1,691
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 14.5 0.0 85.6 71.9 87.3 86.4 12.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 0 9 9 10 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 25,519
COMMITMENTS
2,221 2,854 0 20,503 21,549 22,724 24,403 2,795 1,116
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 669)
-63 297 0 526 1,720 463 2,017 206 -1,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 11.2 0.0 80.3 84.4 89.0 95.6 11.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 0 11 20 15 23
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In OPEN INTEREST: 15,595
COMMITMENTS
1,870 774 0 12,384 14,368 14,254 15,142 1,341 453
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,487)
-52 -17 0 2,585 2,731 2,533 2,714 -46 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 5.0 0.0 79.4 92.1 91.4 97.1 8.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 0 9 11 12 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 266,106
COMMITMENTS
148,603 31,796 14,995 41,126 45,944 204,724 92,736 61,382 173,371
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 29,067)
34,681 9,010 -579 2,939 -5,771 37,041 2,660 -7,974 26,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 11.9 5.6 15.5 17.3 76.9 34.8 23.1 65.2
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 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 400,958
COMMITMENTS
16,400 38,932 14,850 366,928 342,020 398,178 395,802 2,780 5,156
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 10,034)
750 22,999 -50 9,282 -13,165 9,982 9,784 52 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 9.7 3.7 91.5 85.3 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 7 23 26 30 35
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 35,441
COMMITMENTS
5,913 1,320 77 19,989 29,926 25,979 31,323 9,462 4,118
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,053)
-296 -272 -88 -474 -1,289 -858 -1,649 -195 596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 3.7 0.2 56.4 84.4 73.3 88.4 26.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 5 3 37 18 45 25
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,931
COMMITMENTS
4,409 4,713 1,249 403 594 6,061 6,556 870 376
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -498)
-587 -529 -15 120 -24 -482 -568 -15 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 68.0 18.0 5.8 8.6 87.4 94.6 12.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
42 26 19 3 3 53 40
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 26,342
COMMITMENTS
21,130 22,800 3,151 146 220 24,427 26,171 1,916 171
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,939)
2,254 2,738 340 2 0 2,596 3,078 343 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.2 86.6 12.0 0.6 0.8 92.7 99.4 7.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
120 28 17 2 1 130 38
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 305,982
COMMITMENTS
67,374 57,300 34,622 154,422 169,895 256,418 261,817 49,564 44,165
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 47)
2,713 -11,789 54 -2,437 10,059 330 -1,676 -284 1,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 18.7 11.3 50.5 55.5 83.8 85.6 16.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
87 65 68 120 112 235 219
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 299,170
COMMITMENTS
66,928 57,147 32,565 153,918 169,090 253,411 258,802 45,758 40,368
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 637)
1,153 -11,413 814 -2,324 10,069 -357 -531 994 1,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 19.1 10.9 51.4 56.5 84.7 86.5 15.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
77 57 62 114 107 215 202
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 68,124
COMMITMENTS
22,476 19,547 2,549 5,043 8,058 30,067 30,154 38,056 37,970
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -5,900)
8,101 -11,262 -92 -1,132 -93 6,877 -11,447 -12,777 5,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 28.7 3.7 7.4 11.8 44.1 44.3 55.9 55.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
19 15 11 7 8 31 29
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 222,717
COMMITMENTS
31,339 123,037 11,802 156,657 55,367 199,799 190,205 22,918 32,512
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -16,766)
-3,245 -14,938 1,192 -15,410 -2,686 -17,463 -16,432 697 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 55.2 5.3 70.3 24.9 89.7 85.4 10.3 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
24 34 16 31 29 63 71
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 486,870
COMMITMENTS
69,081 96,912 18,128 366,545 349,081 453,754 464,122 33,116 22,748
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -2,764)
-5,972 -593 1,329 1,131 -4,553 -3,512 -3,816 748 1,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 19.9 3.7 75.3 71.7 93.2 95.3 6.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
53 54 25 166 130 234 194
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,117
COMMITMENTS
3,178 152 149 23,681 26,897 27,008 27,198 1,109 919
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 534)
208 -278 0 420 598 628 320 -94 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.5 0.5 84.2 95.7 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 8 11 12 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,507
COMMITMENTS
491 2,409 0 11,359 11,682 11,850 14,091 4,657 2,416
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -704)
-372 -960 0 -603 -5 -975 -965 271 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 14.6 0.0 68.8 70.8 71.8 85.4 28.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 0 9 8 11 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,640
COMMITMENTS
14,543 5,219 44 26,156 17,570 40,743 22,833 7,897 25,807
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,135)
1,469 599 0 -300 988 1,169 1,587 -34 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 10.7 0.1 53.8 36.1 83.8 46.9 16.2 53.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
20 8 3 23 14 44 24
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 239,999
COMMITMENTS
114,164 13,049 15,615 107,349 210,209 237,129 238,873 2,871 1,126
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 4,824)
787 210 2,768 1,240 1,853 4,795 4,831 29 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 5.4 6.5 44.7 87.6 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
28 7 15 33 30 66 48
Updated April 12, 2024