USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,130
COMMITMENTS
1,440 10,780 6,360 39,300 29,960 47,100 47,100 30 30
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -270)
280 -80 610 -1,190 -820 -300 -290 30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 22.9 13.5 83.4 63.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 10 4 14 14 21 24
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 41,658
COMMITMENTS
9,133 4,501 12,976 19,458 24,145 41,567 41,622 91 36
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,164)
925 1,570 -220 475 -121 1,180 1,229 -16 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 10.8 31.1 46.7 58.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 14 15 21 18 42 37
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,122
COMMITMENTS
221 768 1,989 10,587 10,789 12,798 13,545 1,325 577
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 580)
-100 -16 121 385 436 406 542 174 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 5.4 14.1 75.0 76.4 90.6 95.9 9.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 5 7 29 32 39 39
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 48,513
COMMITMENTS
2,855 9,891 13,405 28,348 18,945 44,608 42,241 3,905 6,272
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -1,157)
205 -1,518 -652 -599 972 -1,047 -1,199 -111 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 20.4 27.6 58.4 39.1 92.0 87.1 8.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
14 29 23 47 32 74 71
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,602
COMMITMENTS
282 2,085 2,038 11,196 10,001 13,516 14,125 1,086 478
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 909)
-99 406 223 801 311 926 941 -16 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 14.3 14.0 76.7 68.5 92.6 96.7 7.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 9 9 40 24 51 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,567
COMMITMENTS
2,054 1,825 2,263 11,704 10,801 16,020 14,888 546 1,678
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 846)
-69 122 182 809 588 923 893 -76 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 11.0 13.7 70.6 65.2 96.7 89.9 3.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 3 7 18 17 27 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 407,751
COMMITMENTS
122,608 17,655 141,412 117,392 206,479 381,412 365,546 26,339 42,205
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,064)
2,138 -1,688 4,090 -1,521 -1,253 4,706 1,149 -1,642 1,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 4.3 34.7 28.8 50.6 93.5 89.6 6.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
146 68 136 107 111 319 268
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 370,429
COMMITMENTS
100,289 34,973 119,007 120,248 171,702 339,544 325,682 30,885 44,746
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -2,821)
3,606 -118 1,676 -6,276 -3,351 -994 -1,794 -1,826 -1,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 9.4 32.1 32.5 46.4 91.7 87.9 8.3 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
136 72 138 152 164 354 321
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,574
COMMITMENTS
3,068 5,429 783 5,537 3,525 9,388 9,736 1,187 838
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,562)
-262 2,371 397 1,160 -1,110 1,295 1,659 268 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 51.3 7.4 52.4 33.3 88.8 92.1 11.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
28 38 11 37 24 70 71
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 73,915
COMMITMENTS
14,107 12,594 27,807 19,473 14,962 61,386 55,363 12,529 18,552
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -4,679)
76 -1,615 -2,235 -1,271 -779 -3,430 -4,628 -1,250 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 17.0 37.6 26.3 20.2 83.1 74.9 16.9 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
72 55 90 104 92 225 201
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,009
COMMITMENTS
252 777 131 2,807 2,635 3,190 3,543 819 465
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 12)
0 -2 -2 -81 -31 -83 -35 95 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 19.4 3.3 70.0 65.7 79.6 88.4 20.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 4 12 10 18 14
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,623
COMMITMENTS
577 4,323 4,010 22,271 17,947 26,859 26,280 765 1,343
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 452)
0 -132 -99 691 944 592 713 -139 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 15.6 14.5 80.6 65.0 97.2 95.1 2.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 19 9 27 25 38 47
USD/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE Code-082744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 USD) OPEN INTEREST: 6,169
COMMITMENTS
2,406 4,443 296 1,303 927 4,005 5,666 2,164 503
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 72.0 4.8 21.1 15.0 64.9 91.8 35.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 6 3 4 3 16 9
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 244,028
COMMITMENTS
33,740 112,980 12,806 166,189 80,151 212,735 205,937 31,292 38,091
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -16,048)
-2,997 -9,142 -871 -13,251 -6,949 -17,119 -16,963 1,071 914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 46.3 5.2 68.1 32.8 87.2 84.4 12.8 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
20 46 16 43 40 73 92
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 104,510
COMMITMENTS
8,477 52,373 5,405 79,573 22,234 93,454 80,011 11,056 24,499
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 6,300)
-5,179 1,449 3,610 6,583 2,968 5,014 8,028 1,285 -1,728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 50.1 5.2 76.1 21.3 89.4 76.6 10.6 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
9 23 4 19 21 31 45
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 262,677
COMMITMENTS
152,740 29,359 7,769 94,546 222,628 255,055 259,756 7,622 2,921
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -31,936)
-19,851 -15,762 -1,140 -11,154 -14,834 -32,145 -31,736 209 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 11.2 3.0 36.0 84.8 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
80 21 8 39 35 121 62
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 304,112
COMMITMENTS
57,128 88,501 34,498 188,838 142,762 280,464 265,760 23,648 38,352
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 8,903)
-24,383 9,183 562 32,417 -4,405 8,597 5,341 306 3,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 29.1 11.3 62.1 46.9 92.2 87.4 7.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
23 39 23 28 55 64 105
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 379,654
COMMITMENTS
42,843 223,316 25,272 261,273 82,926 329,387 331,514 50,267 48,140
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 758)
-7,492 5,674 -447 6,944 -2,974 -994 2,254 1,752 -1,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 58.8 6.7 68.8 21.8 86.8 87.3 13.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
32 63 25 61 48 104 125
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 753,918
COMMITMENTS
172,190 185,579 48,296 457,761 459,445 678,247 693,320 75,671 60,598
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,229)
-13,287 5,092 4,271 14,110 -5,689 5,094 3,674 -1,865 -445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 24.6 6.4 60.7 60.9 90.0 92.0 10.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
75 70 39 121 98 216 187
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,424
COMMITMENTS
4,307 11,630 0 15,450 13,419 19,757 25,049 11,667 6,375
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 551)
-8 1,207 0 -6 18 -14 1,225 565 -674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 37.0 0.0 49.2 42.7 62.9 79.7 37.1 20.3
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 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,355
COMMITMENTS
4,865 4,288 2 7,131 11,741 11,998 16,031 10,357 6,324
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -304)
-268 -595 1 -114 -64 -381 -658 77 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 19.2 0.0 31.9 52.5 53.7 71.7 46.3 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 7 11 12 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 77,215
COMMITMENTS
52,277 51,313 3,340 19,429 19,987 75,046 74,640 2,169 2,575
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 18,264)
16,465 16,402 1,157 1,226 179 18,848 17,738 -584 526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.7 66.5 4.3 25.2 25.9 97.2 96.7 2.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
19 29 7 17 15 41 47
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,570
COMMITMENTS
18,254 30,301 60 36,823 22,421 55,137 52,782 3,433 5,788
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -4,287)
235 556 -311 -4,372 -4,204 -4,448 -3,959 161 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 51.7 0.1 62.9 38.3 94.1 90.1 5.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
26 30 5 23 24 52 56
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,269
COMMITMENTS
23,613 22,569 81 6,477 6,910 30,171 29,560 1,098 1,709
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -445)
-441 -1,376 0 219 699 -222 -677 -223 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.5 72.2 0.3 20.7 22.1 96.5 94.5 3.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 11 2 10 12 18 24
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 30,539
COMMITMENTS
22,342 22,480 5,145 1,421 1,964 28,907 29,589 1,631 950
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -1,561)
-4 -403 -1,326 -225 132 -1,554 -1,596 -6 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.2 73.6 16.8 4.7 6.4 94.7 96.9 5.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
62 51 47 5 8 87 88
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 22,417
COMMITMENTS
13,819 18,121 2,759 411 0 16,989 20,880 5,428 1,537
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,050)
3,913 3,946 214 23 0 4,151 4,160 -100 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.6 80.8 12.3 1.8 0.0 75.8 93.1 24.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
94 45 29 3 0 112 59
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 19,732,239
COMMITMENTS
1214975 1591459 9711726 8769995 8388547 19696696 19691731 35,543 40,508
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 61,220)
-9,829 66,294 -25,298 93,797 15,991 58,670 56,987 2,550 4,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 8.1 49.2 44.4 42.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,122)
357 333 392 327 349 872 918
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 932,825
COMMITMENTS
188,728 334,477 134,707 609,258 463,432 932,693 932,616 132 209
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -2,812)
3,256 -13,836 1,455 -7,515 9,551 -2,804 -2,830 -8 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 35.9 14.4 65.3 49.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
34 56 50 79 86 143 162
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,097,097
COMMITMENTS
316,991 263,429 777,481 1659019 1814405 2753492 2855315 343,605 241,782
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -150,951)
-15,664 -6,535 -101,382 -23,432 -26,996 -140,478 -134,912 -10,473 -16,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 8.5 25.1 53.6 58.6 88.9 92.2 11.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 541)
139 73 125 266 238 455 389
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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: 20,531
COMMITMENTS
3,752 462 0 14,503 18,994 18,255 19,456 2,276 1,075
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -902)
-434 -537 0 -661 -698 -1,095 -1,235 193 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 2.3 0.0 70.6 92.5 88.9 94.8 11.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 10 15 12 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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: 27,060
COMMITMENTS
2,799 1,336 0 19,807 24,918 22,606 26,254 4,454 806
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -561)
375 -100 0 -809 -442 -434 -542 -127 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 4.9 0.0 73.2 92.1 83.5 97.0 16.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 2 0 18 11 25 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,069,693
COMMITMENTS
315,016 270,617 763,427 1654647 1811635 2733090 2845679 336,603 224,014
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -150,925)
-17,290 -7,450 -100,391 -23,712 -26,438 -141,393 -134,279 -9,533 -16,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 8.8 24.9 53.9 59.0 89.0 92.7 11.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530)
133 72 121 262 237 444 384
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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: 47,992
COMMITMENTS
868 989 22 43,010 46,351 43,900 47,362 4,092 630
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 845)
8 0 3 -201 1,234 -190 1,237 1,035 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.1 0.0 89.6 96.6 91.5 98.7 8.5 1.3
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 04/23/24 |
--------------------------------------------------------------| 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: 12,731
COMMITMENTS
203 2,180 0 11,333 9,130 11,536 11,310 1,195 1,421
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -128)
1 159 0 342 -223 343 -64 -471 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 17.1 0.0 89.0 71.7 90.6 88.8 9.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 0 10 7 11 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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: 24,995
COMMITMENTS
1,673 2,590 0 19,487 21,483 21,160 24,073 3,835 922
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -970)
-781 -11 0 -1,105 -983 -1,886 -994 916 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 10.4 0.0 78.0 85.9 84.7 96.3 15.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 0 13 20 16 23
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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: 14,060
COMMITMENTS
1,943 761 0 11,163 12,811 13,106 13,572 954 488
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -20)
-70 -64 0 247 0 177 -64 -197 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 5.4 0.0 79.4 91.1 93.2 96.5 6.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 0 10 10 14 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 274,039
COMMITMENTS
143,090 51,455 17,204 43,722 27,701 204,016 96,359 70,023 177,680
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -260)
7,986 888 -1,643 2,798 -5,575 9,141 -6,330 -9,401 6,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 18.8 6.3 16.0 10.1 74.4 35.2 25.6 64.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 5 7 16 5 29 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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: 428,652
COMMITMENTS
19,997 44,991 22,143 383,135 356,625 425,275 423,759 3,377 4,893
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 11,310)
997 702 3,543 7,523 7,028 12,063 11,273 -753 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 10.5 5.2 89.4 83.2 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 9 24 25 33 36
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 34,886
COMMITMENTS
5,261 1,067 193 20,430 30,373 25,884 31,633 9,002 3,253
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -960)
-845 -272 119 -17 -662 -743 -815 -217 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 3.1 0.6 58.6 87.1 74.2 90.7 25.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 4 4 41 21 51 27
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,055
COMMITMENTS
3,617 3,720 1,296 278 602 5,190 5,618 865 437
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -559)
-612 -939 -66 101 366 -578 -639 19 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.7 61.4 21.4 4.6 9.9 85.7 92.8 14.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
37 27 23 4 3 53 42
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 38,276
COMMITMENTS
28,389 29,656 7,922 166 220 36,477 37,797 1,799 479
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 10,498)
6,640 6,514 3,873 28 0 10,541 10,386 -43 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.2 77.5 20.7 0.4 0.6 95.3 98.7 4.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
97 35 16 3 1 108 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 312,272
COMMITMENTS
63,689 58,257 46,405 149,833 167,608 259,926 272,271 52,346 40,001
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 2,875)
-3,807 -1,900 6,170 952 101 3,316 4,371 -441 -1,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 18.7 14.9 48.0 53.7 83.2 87.2 16.8 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
84 61 63 116 106 227 205
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 305,091
COMMITMENTS
63,833 57,008 44,312 149,288 167,169 257,433 268,488 47,658 36,602
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,397)
-3,314 -376 5,154 845 523 2,685 5,301 712 -1,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 18.7 14.5 48.9 54.8 84.4 88.0 15.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
74 53 58 112 103 209 192
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 71,813
COMMITMENTS
17,275 31,208 2,217 5,444 4,397 24,936 37,822 46,877 33,991
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -5,224)
4,909 -5,406 326 1,070 -4,222 6,305 -9,302 -11,529 4,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 43.5 3.1 7.6 6.1 34.7 52.7 65.3 47.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
17 14 12 10 6 35 24
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 254,937
COMMITMENTS
42,576 139,812 13,043 181,705 66,136 237,325 218,992 17,612 35,945
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,349)
-342 -6,104 1,850 5,661 7,049 7,168 2,795 -2,819 1,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 54.8 5.1 71.3 25.9 93.1 85.9 6.9 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
29 37 16 37 33 71 81
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 497,158
COMMITMENTS
74,173 109,473 19,311 374,388 344,896 467,873 473,680 29,285 23,477
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -7,884)
474 -1,945 -4,733 -3,178 302 -7,437 -6,376 -447 -1,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 22.0 3.9 75.3 69.4 94.1 95.3 5.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
48 55 29 155 137 220 204
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,663
COMMITMENTS
2,970 152 149 24,596 27,347 27,715 27,648 948 1,015
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 421)
0 0 0 358 330 358 330 63 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.5 0.5 85.8 95.4 96.7 96.5 3.3 3.5
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 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,894
COMMITMENTS
11,504 14,871 227 3,801 3,152 15,532 18,250 10,362 7,644
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,726)
3,819 323 -164 -214 -474 3,441 -315 -1,715 2,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 57.4 0.9 14.7 12.2 60.0 70.5 40.0 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 9 4 4 4 14 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,700
COMMITMENTS
922 2,306 0 10,929 10,918 11,851 13,224 3,849 2,476
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -714)
-339 189 0 -148 -837 -487 -648 -227 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 14.7 0.0 69.6 69.5 75.5 84.2 24.5 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 0 9 9 12 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,481
COMMITMENTS
13,976 3,510 167 24,951 19,144 39,094 22,821 8,387 24,660
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -1,345)
278 -1,555 61 -1,410 828 -1,071 -666 -274 -679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 7.4 0.4 52.5 40.3 82.3 48.1 17.7 51.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
21 6 3 21 17 43 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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: 261,971
COMMITMENTS
125,736 15,716 21,230 112,267 223,899 259,233 260,844 2,738 1,127
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 19,463)
6,995 1,343 6,051 6,201 12,215 19,247 19,608 216 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 6.0 8.1 42.9 85.5 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
28 7 18 32 30 67 50
Updated April 26, 2024