USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 19,789 COMMITMENTS 2,136 7,391 1,160 16,493 11,208 19,789 19,759 0 30 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,950) -80 3,500 100 1,930 -1,650 1,950 1,950 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 37.3 5.9 83.3 56.6 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 9 1 10 13 16 22 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 48,967 COMMITMENTS 18,055 1,271 18,435 12,448 29,208 48,938 48,914 29 53 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,678) 4,015 112 -799 -1,532 2,381 1,684 1,694 -6 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.9 2.6 37.6 25.4 59.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 14 6 16 16 23 36 40 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,305 COMMITMENTS 35 1,349 2,090 17,000 15,788 19,125 19,227 1,180 1,078 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -3,199) -56 -374 -540 -2,574 -2,067 -3,171 -2,981 -28 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 6.6 10.3 83.7 77.8 94.2 94.7 5.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 1 13 6 36 32 43 45 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 53,325 COMMITMENTS 7,051 12,869 17,001 24,510 16,703 48,563 46,573 4,762 6,752 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -4,597) 93 1,772 -1,851 -2,959 -3,670 -4,716 -3,748 119 -849 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 24.1 31.9 46.0 31.3 91.1 87.3 8.9 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 20 17 21 43 42 69 74 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,228 COMMITMENTS 0 1,535 1,760 11,470 9,908 13,230 13,203 998 1,024 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -841) 0 -260 21 -922 -685 -900 -924 59 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.8 12.4 80.6 69.6 93.0 92.8 7.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 0 11 8 34 25 42 36 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,625 COMMITMENTS 1,689 4,242 5,897 10,414 7,623 18,000 17,762 625 864 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,347) -386 -364 50 -1,086 -947 -1,422 -1,261 75 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 22.8 31.7 55.9 40.9 96.6 95.4 3.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 3 7 20 18 28 25 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 372,319 COMMITMENTS 95,956 29,535 128,949 123,775 183,132 348,680 341,616 23,639 30,703 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -35,621) -11,492 -7,870 -11,482 -8,338 -11,977 -31,312 -31,329 -4,309 -4,292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 7.9 34.6 33.2 49.2 93.7 91.8 6.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 133 54 130 112 102 290 255 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 471,668 COMMITMENTS 161,429 24,658 151,091 125,254 229,542 437,774 405,291 33,894 66,377 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -6,802) 4,565 -2,350 -10,678 -4,198 2,502 -10,311 -10,526 3,509 3,723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.2 5.2 32.0 26.6 48.7 92.8 85.9 7.2 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444) 156 67 140 157 190 375 346 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,065 COMMITMENTS 2,900 1,108 722 2,394 4,682 6,016 6,512 1,049 553 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -66) -132 -132 90 65 96 22 53 -88 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.0 15.7 10.2 33.9 66.3 85.1 92.2 14.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 28 13 6 25 29 56 47 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 112,497 COMMITMENTS 38,332 9,668 43,517 18,461 27,614 100,310 80,799 12,187 31,698 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -947) 1,706 42 -643 -1,130 -1,615 -67 -2,216 -879 1,269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.1 8.6 38.7 16.4 24.5 89.2 71.8 10.8 28.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 98 74 96 117 148 266 278 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,736 COMMITMENTS 723 5,347 3,914 20,326 15,005 24,964 24,266 772 1,470 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -2,996) 17 -287 -266 -2,837 -2,546 -3,087 -3,099 91 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 20.8 15.2 79.0 58.3 97.0 94.3 3.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 8 15 8 36 32 50 50 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 361,190 COMMITMENTS 19,192 161,472 26,142 287,332 131,705 332,666 319,320 28,524 41,870 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -11,373) -6,368 -4,533 -8,173 1,998 -1,975 -12,544 -14,681 1,171 3,309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 44.7 7.2 79.6 36.5 92.1 88.4 7.9 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 16 52 23 45 48 77 107 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 104,190 COMMITMENTS 5,426 41,694 4,617 80,594 39,221 90,637 85,532 13,553 18,658 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 3,704) 24 -1,281 1,578 1,023 7,206 2,624 7,503 1,080 -3,799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 40.0 4.4 77.4 37.6 87.0 82.1 13.0 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 8 23 9 19 20 33 46 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 175,343 COMMITMENTS 75,409 45,834 10,850 83,670 113,473 169,929 170,156 5,414 5,187 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 20,068) 9,707 -557 1,528 7,034 19,686 18,268 20,657 1,800 -589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.0 26.1 6.2 47.7 64.7 96.9 97.0 3.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 52 37 17 26 47 88 94 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 270,667 COMMITMENTS 98,516 67,031 27,408 102,830 136,552 228,754 230,992 41,913 39,676 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 22,565) 11,766 3,056 1,974 -4,385 12,615 9,355 17,646 13,210 4,919 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.4 24.8 10.1 38.0 50.5 84.5 85.3 15.5 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 26 29 21 33 50 72 88 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 504,354 COMMITMENTS 174,466 42,952 73,388 194,281 342,829 442,135 459,169 62,219 45,185 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 92,080) -4,547 -7,839 10,963 72,349 78,795 78,765 81,920 13,315 10,160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.6 8.5 14.6 38.5 68.0 87.7 91.0 12.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 41 33 30 56 42 111 91 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 885,469 COMMITMENTS 163,659 179,430 123,040 492,950 511,614 779,648 814,084 105,821 71,385 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 44,235) 2,778 -20,884 3,970 20,317 48,877 27,066 31,963 17,169 12,271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 20.3 13.9 55.7 57.8 88.0 91.9 12.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 77 66 54 140 104 248 193 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,311 COMMITMENTS 5,670 10,558 296 14,810 18,389 20,776 29,243 16,535 8,068 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 3,815) 257 877 -102 776 712 931 1,487 2,884 2,328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 28.3 0.8 39.7 49.3 55.7 78.4 44.3 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 8 1 11 11 18 19 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 102,759 COMMITMENTS 69,205 27,352 785 29,187 72,957 99,177 101,094 3,582 1,665 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -3,221) -4,728 -3,414 503 321 277 -3,904 -2,634 683 -587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.3 26.6 0.8 28.4 71.0 96.5 98.4 3.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 19 33 4 18 18 39 54 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 117,629 COMMITMENTS 16,282 69,213 2,900 94,892 39,566 114,074 111,679 3,555 5,950 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 18,195) -1,561 -4,395 2,142 17,342 20,626 17,923 18,373 272 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 58.8 2.5 80.7 33.6 97.0 94.9 3.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 20 41 8 23 28 46 75 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 40,298 COMMITMENTS 19,726 17,616 2,440 16,580 18,311 38,746 38,367 1,552 1,931 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 14,190) -1,272 38 1,852 13,568 11,942 14,148 13,832 42 358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.0 43.7 6.1 41.1 45.4 96.1 95.2 3.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 22 11 7 9 9 36 23 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 30,272 COMMITMENTS 24,290 22,867 3,920 829 2,052 29,039 28,839 1,233 1,433 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 588) -13 -900 832 -175 593 644 525 -57 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 80.2 75.5 12.9 2.7 6.8 95.9 95.3 4.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 50 63 41 6 7 80 90 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 24,715 COMMITMENTS 13,890 17,452 4,783 315 51 18,988 22,286 5,728 2,430 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 3,706) 3,266 3,277 435 -108 -56 3,594 3,656 113 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.2 70.6 19.4 1.3 0.2 76.8 90.2 23.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 101 86 38 2 1 124 104 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 20,301,445 COMMITMENTS 1025067 2193808 9606555 9607021 8469084 20238643 20269447 62,802 31,998 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 216,519) 77,987 -62,331 34,137 116,684 264,028 228,808 235,834 -12,289 -19,315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 10.8 47.3 47.3 41.7 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,047) 342 275 361 325 334 848 822 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,330,252 COMMITMENTS 319,755 358,576 256,931 751,380 693,043 1328066 1308550 2,186 21,702 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 49,147) 7,956 13,190 -8,241 51,922 48,273 51,637 53,222 -2,490 -4,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 27.0 19.3 56.5 52.1 99.8 98.4 0.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 35 61 58 70 90 139 176 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 3,366,455 COMMITMENTS 358,328 277,355 815,465 1817703 2035256 2991496 3128076 374,958 238,379 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 271,101) 31,891 -16,291 92,473 123,603 179,305 247,967 255,487 23,134 15,614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 8.2 24.2 54.0 60.5 88.9 92.9 11.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534) 126 74 134 275 230 457 384 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| 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: 21,893 COMMITMENTS 0 277 0 20,207 20,935 20,207 21,212 1,686 681 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -321) 0 0 0 2,270 -65 2,270 -65 -2,591 -256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.3 0.0 92.3 95.6 92.3 96.9 7.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 12 11 12 12 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| 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: 17,192 COMMITMENTS 251 755 0 11,821 14,699 12,072 15,454 5,120 1,738 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 743) -438 -268 0 -1,836 1,027 -2,274 759 3,017 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 4.4 0.0 68.8 85.5 70.2 89.9 29.8 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 0 8 11 9 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,338,173 COMMITMENTS 359,109 282,754 800,027 1814403 2033377 2973538 3116158 364,635 222,016 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 266,319) 31,494 -14,849 90,205 122,277 179,012 243,976 254,368 22,343 11,951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 8.5 24.0 54.4 60.9 89.1 93.3 10.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 522) 116 73 129 274 230 445 379 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| 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: 64,344 COMMITMENTS 5,772 951 150 54,181 62,582 60,103 63,683 4,241 661 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -7,516) -1,844 -113 -199 -6,195 -6,905 -8,238 -7,217 722 -299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 1.5 0.2 84.2 97.3 93.4 99.0 6.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 1 22 9 26 11 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| 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: 17,213 COMMITMENTS 0 1,210 0 16,708 12,590 16,708 13,800 505 3,413 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 2,075) 0 -629 0 2,286 236 2,286 -393 -211 2,468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.0 0.0 97.1 73.1 97.1 80.2 2.9 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 0 8 11 8 14 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 15,769 COMMITMENTS 0 543 0 13,713 14,573 13,713 15,116 2,056 653 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -75) 0 46 0 202 -198 202 -152 -277 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.4 0.0 87.0 92.4 87.0 95.9 13.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 16 6 16 7 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| 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: 30,507 COMMITMENTS 1,928 391 0 22,061 29,431 23,989 29,822 6,518 685 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 4,809) -797 120 0 2,937 4,823 2,140 4,943 2,669 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 1.3 0.0 72.3 96.5 78.6 97.8 21.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 1 0 14 11 18 12 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 282,816 COMMITMENTS 129,116 82,939 17,459 33,005 18,784 179,580 119,182 103,236 163,634 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 47,820) 22,434 4,056 4,206 13,262 2,931 39,902 11,192 7,918 36,628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.7 29.3 6.2 11.7 6.6 63.5 42.1 36.5 57.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 16 6 11 12 6 30 21 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| 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: 793,095 COMMITMENTS 66,612 42,750 124,161 597,862 616,635 788,635 783,546 4,460 9,549 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 49,484) 5,654 879 13,806 35,562 40,314 55,022 54,999 -5,538 -5,515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 5.4 15.7 75.4 77.8 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 10 7 17 32 38 49 57 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 43,811 COMMITMENTS 3,864 1,004 491 30,354 35,732 34,709 37,227 9,102 6,584 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,177) 402 -519 -198 1,368 507 1,572 -210 -395 1,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 2.3 1.1 69.3 81.6 79.2 85.0 20.8 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 9 2 4 43 26 52 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 19,950 COMMITMENTS 15,913 15,481 2,484 735 1,261 19,131 19,225 819 724 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 731) -135 96 782 100 -100 747 778 -16 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 79.8 77.6 12.4 3.7 6.3 95.9 96.4 4.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 32 54 26 3 3 50 69 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 119,001 COMMITMENTS 109,570 112,394 5,747 575 75 115,892 118,216 3,108 785 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 56,079) 57,186 56,949 -777 -347 -205 56,062 55,967 17 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 92.1 94.4 4.8 0.5 0.1 97.4 99.3 2.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 173 56 15 4 1 186 63 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 383,218 COMMITMENTS 73,687 51,122 72,701 174,353 224,639 320,741 348,462 62,477 34,756 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 32,605) -2,291 -1,293 16,290 11,137 17,572 25,136 32,569 7,469 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 13.3 19.0 45.5 58.6 83.7 90.9 16.3 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 89 59 59 120 118 239 209 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 364,833 COMMITMENTS 82,573 55,914 53,420 173,084 224,005 309,077 333,339 55,756 31,493 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 31,960) -2,733 -2,920 17,721 10,545 17,248 25,534 32,049 6,427 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 15.3 14.6 47.4 61.4 84.7 91.4 15.3 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 71 47 48 115 115 207 189 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 183,854 COMMITMENTS 75,933 116,870 28,015 12,695 6,344 116,643 151,229 67,211 32,625 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 6,449) -16,290 -4,434 6,391 5,920 3,244 -3,979 5,201 10,428 1,248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.3 63.6 15.2 6.9 3.5 63.4 82.3 36.6 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 29 20 12 10 8 45 34 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 271,551 COMMITMENTS 50,960 101,826 14,855 172,148 114,937 237,963 231,617 33,588 39,934 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 54,819) -3,473 -4,022 -177 51,718 53,333 48,067 49,135 6,752 5,684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 37.5 5.5 63.4 42.3 87.6 85.3 12.4 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 23 41 22 36 30 72 81 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 506,202 COMMITMENTS 77,912 82,233 47,442 348,143 353,443 473,498 483,119 32,704 23,083 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 32,767) 10,666 10,529 5,389 17,067 18,114 33,122 34,032 -356 -1,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 16.2 9.4 68.8 69.8 93.5 95.4 6.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 60 50 34 171 135 247 203 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,171 COMMITMENTS 2,872 14,524 86 27,587 17,219 30,545 31,829 1,626 342 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,382) 56 158 86 1,545 1,539 1,687 1,783 -305 -401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 45.1 0.3 85.8 53.5 94.9 98.9 5.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 1 13 9 17 11 EMINI RUSSELL 1000 GROWTH - CHICAGO MERCANTILE EXCHANGE Code-239745 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Russell 1000 Growth Index x $50) OPEN INTEREST: 9,275 COMMITMENTS 782 0 0 7,664 8,335 8,446 8,335 829 940 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 0.0 0.0 82.6 89.9 91.1 89.9 8.9 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 10 8 12 8 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 45,736 COMMITMENTS 10,237 39,860 636 2,715 766 13,588 41,262 32,148 4,474 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,919) 1,483 1,708 312 -1,144 766 651 2,786 1,268 -867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 87.2 1.4 5.9 1.7 29.7 90.2 70.3 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 10 12 10 6 1 21 18 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,419 COMMITMENTS 1,068 1,189 582 9,952 9,998 11,602 11,769 2,817 2,650 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 3,300) 853 313 480 1,552 2,151 2,885 2,944 415 356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 8.2 4.0 69.0 69.3 80.5 81.6 19.5 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 2 13 9 17 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,109 COMMITMENTS 7,657 7,779 1,602 26,801 12,543 36,060 21,924 6,049 20,185 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 4,138) -386 1,801 1,248 4,198 2,849 5,060 5,898 -922 -1,760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 18.5 3.8 63.6 29.8 85.6 52.1 14.4 47.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 13 13 5 25 16 40 33 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| 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: 337,028 COMMITMENTS 99,119 28,008 39,812 194,152 268,298 333,083 336,118 3,945 909 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 7,399) 3,170 244 6,070 -1,396 1,101 7,844 7,415 -445 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 8.3 11.8 57.6 79.6 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 30 10 18 37 28 73 50 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 44,365 COMMITMENTS 18,485 12,261 1,768 24,112 30,336 44,365 44,365 0 0 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 4,034) 1,338 -266 912 1,784 3,388 4,034 4,034 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.7 27.6 4.0 54.3 68.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 4 4 10 14 17 18
Updated March 14, 2025