USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,400
COMMITMENTS
1,160 10,860 5,750 40,490 30,780 47,400 47,390 0 10
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,950)
80 410 250 1,620 1,290 1,950 1,950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 22.9 12.1 85.4 64.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 12 5 13 13 20 25
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 40,494
COMMITMENTS
8,208 2,931 13,196 18,983 24,266 40,387 40,393 107 101
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,290)
784 110 -65 2,800 3,165 3,519 3,210 -229 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 7.2 32.6 46.9 59.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
13 10 14 20 19 41 35
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,542
COMMITMENTS
321 784 1,868 10,202 10,352 12,392 13,004 1,151 539
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 307)
14 -65 23 266 309 303 268 4 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 5.8 13.8 75.3 76.4 91.5 96.0 8.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 5 7 29 32 41 39
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,671
COMMITMENTS
2,651 11,409 14,057 28,948 17,974 45,655 43,440 4,016 6,231
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -454)
-220 -1,082 351 -477 413 -347 -319 -107 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 23.0 28.3 58.3 36.2 91.9 87.5 8.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
14 31 25 47 29 75 71
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,693
COMMITMENTS
381 1,680 1,815 10,395 9,690 12,591 13,184 1,102 509
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 380)
-59 -92 91 344 427 376 426 3 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 12.3 13.3 75.9 70.8 91.9 96.3 8.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 8 9 40 24 51 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,720
COMMITMENTS
2,123 1,703 2,080 10,894 10,212 15,098 13,996 622 1,724
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 303)
-119 146 -56 420 200 246 290 57 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 10.8 13.2 69.3 65.0 96.0 89.0 4.0 11.0
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 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 404,687
COMMITMENTS
120,471 19,343 137,322 118,913 207,731 376,706 364,397 27,981 40,290
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -41,705)
-8,668 307 -26,568 -5,879 -11,689 -41,115 -37,950 -590 -3,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 4.8 33.9 29.4 51.3 93.1 90.0 6.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
144 56 129 106 109 300 258
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 373,249
COMMITMENTS
96,683 35,092 117,331 126,525 175,053 340,538 327,476 32,711 45,773
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -7,182)
-5,725 833 924 -1,379 -8,139 -6,181 -6,381 -1,001 -800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 9.4 31.4 33.9 46.9 91.2 87.7 8.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
134 65 132 155 167 350 316
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,012
COMMITMENTS
3,330 3,058 385 4,377 4,634 8,093 8,077 919 934
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 543)
-726 1,492 -7 1,147 -1,034 414 451 128 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 33.9 4.3 48.6 51.4 89.8 89.6 10.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
20 32 6 33 27 57 62
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 78,594
COMMITMENTS
14,031 14,208 30,041 20,744 15,741 64,816 59,991 13,778 18,604
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 63)
-293 1,225 339 302 -731 348 833 -285 -770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 18.1 38.2 26.4 20.0 82.5 76.3 17.5 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
67 61 89 108 90 225 205
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,997
COMMITMENTS
252 779 133 2,888 2,666 3,273 3,579 724 418
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 19.5 3.3 72.3 66.7 81.9 89.5 18.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 4 12 10 18 14
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,171
COMMITMENTS
578 4,455 4,109 21,580 17,004 26,267 25,567 904 1,604
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,154)
150 -189 -137 1,042 1,277 1,054 950 99 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 16.4 15.1 79.4 62.6 96.7 94.1 3.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 19 9 28 25 38 47
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 260,076
COMMITMENTS
36,737 122,122 13,677 179,440 87,100 229,855 222,899 30,222 37,177
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 49,701)
3,085 33,049 1,946 43,603 10,603 48,634 45,598 1,067 4,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 47.0 5.3 69.0 33.5 88.4 85.7 11.6 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
20 49 16 47 42 75 99
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 98,211
COMMITMENTS
13,656 50,923 1,794 72,990 19,266 88,440 71,984 9,770 26,227
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,288)
-2,356 2,426 304 5,469 316 3,417 3,046 -128 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 51.9 1.8 74.3 19.6 90.1 73.3 9.9 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 23 2 20 20 32 44
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 294,613
COMMITMENTS
172,591 45,122 8,909 105,700 237,462 287,199 291,492 7,414 3,120
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -22,799)
-17,583 -5,331 1,006 -5,746 -18,465 -22,322 -22,790 -476 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 15.3 3.0 35.9 80.6 97.5 98.9 2.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
82 24 11 41 37 126 69
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 295,209
COMMITMENTS
81,511 79,318 33,936 156,420 147,166 271,867 260,420 23,343 34,789
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 37,181)
-1,722 22,830 3,835 40,462 6,439 42,576 33,104 -5,395 4,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 26.9 11.5 53.0 49.9 92.1 88.2 7.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
28 38 23 33 57 72 108
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 378,897
COMMITMENTS
50,334 217,642 25,719 254,328 85,900 330,382 329,261 48,515 49,636
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 20,229)
2,260 7,366 3,878 19,083 6,667 25,221 17,910 -4,992 2,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 57.4 6.8 67.1 22.7 87.2 86.9 12.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
30 66 22 58 49 99 126
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 750,689
COMMITMENTS
185,477 180,487 44,025 443,651 465,134 673,153 689,646 77,537 61,043
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 25,226)
3,933 30,776 3,250 18,169 -11,272 25,352 22,754 -126 2,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 24.0 5.9 59.1 62.0 89.7 91.9 10.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
74 69 38 122 101 216 188
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,873
COMMITMENTS
4,315 10,423 0 15,456 13,401 19,771 23,824 11,102 7,049
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -360)
46 -560 0 -512 -33 -466 -593 106 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 33.8 0.0 50.1 43.4 64.0 77.2 36.0 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 0 11 8 16 12
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,659
COMMITMENTS
5,133 4,883 1 7,245 11,805 12,379 16,689 10,280 5,970
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -694)
-588 -100 1 128 -6 -459 -105 -235 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 21.5 0.0 32.0 52.1 54.6 73.7 45.4 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 1 7 11 12 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,951
COMMITMENTS
35,812 34,911 2,183 18,203 19,808 56,198 56,902 2,753 2,049
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 4,520)
2,372 -1,145 1,994 819 2,955 5,185 3,804 -665 716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.7 59.2 3.7 30.9 33.6 95.3 96.5 4.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
20 29 4 18 13 41 43
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 62,857
COMMITMENTS
18,019 29,745 371 41,195 26,625 59,585 56,741 3,272 6,116
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 6,597)
4,293 2,472 214 1,680 3,349 6,187 6,035 410 562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 47.3 0.6 65.5 42.4 94.8 90.3 5.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
26 31 5 24 25 51 60
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,714
COMMITMENTS
24,054 23,945 81 6,258 6,211 30,393 30,237 1,321 1,477
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 4,934)
7,053 4,037 0 -1,642 858 5,411 4,895 -477 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.8 75.5 0.3 19.7 19.6 95.8 95.3 4.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 11 2 9 11 18 23
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 32,099
COMMITMENTS
22,345 22,883 6,470 1,646 1,832 30,461 31,185 1,638 914
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 361)
-1,260 -1,022 1,786 8 -555 534 209 -173 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.6 71.3 20.2 5.1 5.7 94.9 97.2 5.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
59 56 45 5 9 88 87
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 18,367
COMMITMENTS
9,905 14,175 2,545 388 0 12,839 16,721 5,528 1,646
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 286)
399 221 -92 50 0 357 129 -71 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 77.2 13.9 2.1 0.0 69.9 91.0 30.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
104 44 34 3 0 128 57
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 19,671,019
COMMITMENTS
1224804 1525165 9737024 8676198 8372556 19638026 19634744 32,993 36,275
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -808,415)
-302,968 74,292 -543,917 37,550 -340,897 -809,335 -810,522 920 2,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 7.8 49.5 44.1 42.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,115)
354 332 394 327 338 861 916
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 935,637
COMMITMENTS
185,472 348,313 133,252 616,773 453,881 935,497 935,446 140 191
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 45,476)
25,914 17,199 -1,327 20,893 29,558 45,480 45,430 -4 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 37.2 14.2 65.9 48.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
32 59 50 79 88 143 165
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,248,048
COMMITMENTS
332,656 269,963 878,863 1682451 1841401 2893970 2990227 354,078 257,821
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 80,152)
42,488 -91,072 91,613 -69,105 78,719 64,996 79,260 15,156 892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 8.3 27.1 51.8 56.7 89.1 92.1 10.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
146 76 135 268 242 465 405
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 21,433
COMMITMENTS
4,186 999 0 15,164 19,692 19,350 20,691 2,083 742
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 141)
447 157 0 398 2,636 845 2,793 -704 -2,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 4.7 0.0 70.8 91.9 90.3 96.5 9.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 0 11 13 13 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 27,621
COMMITMENTS
2,424 1,436 0 20,616 25,360 23,040 26,796 4,581 825
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,572)
87 343 0 1,008 1,555 1,095 1,898 477 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 5.2 0.0 74.6 91.8 83.4 97.0 16.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 0 19 13 25 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,220,618
COMMITMENTS
332,306 278,067 863,818 1678359 1838073 2874483 2979958 346,136 240,660
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 79,332)
42,890 -93,898 92,176 -69,085 79,986 65,981 78,265 13,352 1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 8.6 26.8 52.1 57.1 89.3 92.5 10.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546)
142 75 130 265 241 457 399
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 47,147
COMMITMENTS
860 989 19 43,211 45,117 44,090 46,125 3,057 1,022
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -3,726)
-119 -48 -3 -3,659 -3,859 -3,781 -3,910 55 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.1 0.0 91.7 95.7 93.5 97.8 6.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 1 18 9 21 11
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 12,859
COMMITMENTS
202 2,021 0 10,991 9,353 11,193 11,374 1,666 1,485
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 387)
-3 211 0 314 382 311 593 76 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 15.7 0.0 85.5 72.7 87.0 88.5 13.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 0 9 8 10 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 25,965
COMMITMENTS
2,454 2,601 0 20,592 22,466 23,046 25,067 2,919 898
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 446)
233 -253 0 89 917 322 664 124 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 10.0 0.0 79.3 86.5 88.8 96.5 11.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 0 11 21 15 24
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In OPEN INTEREST: 14,080
COMMITMENTS
2,013 825 0 10,916 12,811 12,929 13,636 1,151 444
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -1,515)
143 51 0 -1,468 -1,557 -1,325 -1,506 -190 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 5.9 0.0 77.5 91.0 91.8 96.8 8.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 0 9 10 13 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 274,300
COMMITMENTS
135,104 50,567 18,847 40,924 33,276 194,875 102,690 79,425 171,610
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 8,193)
-13,499 18,771 3,852 -202 -12,668 -9,850 9,954 18,043 -1,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 18.4 6.9 14.9 12.1 71.0 37.4 29.0 62.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 6 8 13 4 24 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 417,342
COMMITMENTS
19,000 44,289 18,600 375,612 349,597 413,212 412,486 4,130 4,856
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 16,384)
2,600 5,357 3,750 8,684 7,577 15,034 16,684 1,350 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 10.6 4.5 90.0 83.8 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 8 23 25 31 35
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 35,846
COMMITMENTS
6,106 1,339 74 20,447 31,035 26,627 32,448 9,219 3,398
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 405)
193 19 -3 458 1,109 648 1,125 -243 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 3.7 0.2 57.0 86.6 74.3 90.5 25.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 3 3 39 20 49 25
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,614
COMMITMENTS
4,229 4,659 1,362 177 236 5,768 6,257 846 357
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -318)
-180 -54 113 -226 -358 -293 -299 -25 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 70.4 20.6 2.7 3.6 87.2 94.6 12.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
40 27 18 2 3 51 40
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 27,778
COMMITMENTS
21,749 23,142 4,049 138 220 25,936 27,411 1,842 367
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,436)
619 341 898 -8 0 1,510 1,240 -74 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.3 83.3 14.6 0.5 0.8 93.4 98.7 6.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
104 34 16 3 1 115 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 309,397
COMMITMENTS
67,495 60,157 40,235 148,881 167,508 256,611 267,900 52,786 41,497
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,415)
121 2,857 5,613 -5,542 -2,388 193 6,083 3,222 -2,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 19.4 13.0 48.1 54.1 82.9 86.6 17.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
83 70 66 126 115 239 221
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 301,693
COMMITMENTS
67,146 57,384 39,158 148,443 166,646 254,748 263,187 46,946 38,506
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,524)
218 236 6,593 -5,475 -2,444 1,337 4,385 1,187 -1,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 19.0 13.0 49.2 55.2 84.4 87.2 15.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
76 59 61 120 109 221 204
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 77,037
COMMITMENTS
12,365 36,614 1,892 4,374 8,619 18,631 47,124 58,406 29,913
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 8,914)
-10,110 17,067 -657 -669 561 -11,436 16,971 20,350 -8,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 47.5 2.5 5.7 11.2 24.2 61.2 75.8 38.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 16 11 7 10 26 31
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 250,587
COMMITMENTS
42,918 145,916 11,194 176,045 59,087 230,156 216,197 20,431 34,390
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 27,871)
11,578 22,880 -608 19,387 3,721 30,358 25,992 -2,487 1,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 58.2 4.5 70.3 23.6 91.8 86.3 8.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
27 40 17 37 32 72 81
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 505,042
COMMITMENTS
73,699 111,418 24,044 377,566 344,594 475,310 480,056 29,732 24,985
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 18,172)
4,618 14,506 5,916 11,021 -4,487 21,555 15,935 -3,384 2,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 22.1 4.8 74.8 68.2 94.1 95.1 5.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
52 61 35 159 143 228 222
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,242
COMMITMENTS
2,970 152 149 24,238 27,017 27,357 27,318 885 924
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 125)
-208 0 0 557 120 349 120 -224 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.5 0.5 85.8 95.7 96.9 96.7 3.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 9 11 12 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 24,168
COMMITMENTS
7,685 14,548 391 4,015 3,626 12,091 18,565 12,077 5,603
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 60.2 1.6 16.6 15.0 50.0 76.8 50.0 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 6 4 5 5 14 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,414
COMMITMENTS
1,261 2,117 0 11,077 11,755 12,338 13,872 4,076 2,542
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -93)
770 -292 0 -282 73 488 -219 -581 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 12.9 0.0 67.5 71.6 75.2 84.5 24.8 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 0 11 9 15 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,826
COMMITMENTS
13,698 5,065 106 26,361 18,316 40,165 23,487 8,661 25,339
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 186)
-845 -154 62 205 746 -578 654 764 -468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 10.4 0.2 54.0 37.5 82.3 48.1 17.7 51.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
20 8 3 22 14 43 24
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 242,508
COMMITMENTS
118,741 14,373 15,179 106,066 211,684 239,986 241,236 2,522 1,272
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,509)
4,577 1,324 -436 -1,283 1,475 2,857 2,363 -348 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 5.9 6.3 43.7 87.3 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
29 6 15 31 29 64 47
Updated April 19, 2024